Capital City Bank Getting Started Guide for Treasury Management

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Treasury Management Services Editing a Multi-Account Transfer Template If you have Manage Funds Transfer: Multi-Transfer rights, you can edit any of the available templates on the Multi-Account Transfers page. Templates are a quick way to make changes without having to create a new template for multiple recurring transfers.

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3 In the Transactions tab, click Transfer Between Accts, then Multi-Account Transfers . 1. Click the icon and select “Edit” from the drop-down. 2. Make the necessary edits. Treasury Management Services: Editing a Multi-Account Transfer Template 3. Click the Save button when you are finished making changes.